A1J0N2

CARMIGNAC PATRIMOINE A USD ACC HDG

USD

 167,57

22.1.

 2,32

 11,64

 27,30  

 19,22  

A2PKVJ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING

GBP

 11,99

22.1.

 1,27

 11,64

 -  

 -  

A14V71

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR)

EUR

 119,81

22.1.

 1,12

 11,64

 19,57  

 -8,52  

164326

DJE - DIVIDENDE & SUBSTANZ - I (EUR)

EUR

 766,26

23.1.

 3,78

 11,64

 36,94  

 44,64  

A3DN3E

ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 7,21

22.1.

 4,25

 11,64

 39,41  

 -  

A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 11,32

23.1.

 2,54

 11,64

 43,84  

 -  

LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 118,52

23.1.

 4,59

 11,64

 -  

 -  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 27,15

23.1.

 3,11

 11,64

 124,01  

 23,58  

A2DXN5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,16

22.1.

 0,42

 11,64

 25,14  

 -0,91  

A4139L

BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION

EUR

 130,68

22.1.

 5,78

 11,64

 -  

 -  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 266,83

22.1.

 8,47

 11,64

 41,46  

 46,88  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,13

22.1.

 2,87

 11,63

 18,03  

 24,78  

A40BD1

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD

AUD

 109,68

22.1.

 1,59

 11,63

 -  

 -  

A2JP9L

CT (LUX) PAN EUROPEAN FOCUS 2E EUR

EUR

 18,72

22.1.

 6,78

 11,63

 46,37  

 57,83  

A2PZ2S

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT

SGD

 8,97

22.1.

 1,36

 11,63

 23,45  

 11,64  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 17,99

22.1.

 0,77

 11,63

 19,73  

 26,56  

A400KK

MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C

USD

 28,62

22.1.

 3,47

 11,62

 -  

 -  

A2PB70

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS

SGD

 8,65

22.1.

 1,36

 11,62

 23,30  

 11,54  

A0PBVQ

BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION

EUR

 159,64

22.1.

 0,90

 11,62

 35,24  

 47,53  

A3DA8S

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION

EUR

 5,333,65

22.1.

 0,75

 11,62

 39,09  

 -